FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,798 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,798 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,798 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 4,798 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 74,986 Value ($000) $3,979 Avg Close — Range —
Q4 2021
Shares 92,046 Value ($000) $5,245 Avg Close — Range —
Q3 2021
Shares 92,089 Value ($000) $5,229 Avg Close — Range —
Q2 2021
Shares 76,477 Value ($000) $4,413 Avg Close — Range —